Promix Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Promix Holding ApS
Promix Holding ApS (CVR number: 42628220) is a company from REBILD. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Promix Holding ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.04 | -10.58 |
EBIT | -10.04 | -10.58 |
Net earnings | -10.04 | -10.58 |
Shareholders equity total | 29.95 | 19.38 |
Balance sheet total (assets) | 34.95 | 29.38 |
Net debt | 5.00 | |
Profitability | ||
EBIT-% | ||
ROA | -28.7 % | -32.9 % |
ROE | -33.5 % | -42.9 % |
ROI | -33.5 % | -38.9 % |
Economic value added (EVA) | -10.04 | -12.09 |
Solvency | ||
Equity ratio | 85.7 % | 66.0 % |
Gearing | 25.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.0 | 2.9 |
Current ratio | 7.0 | 2.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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